Bridgewater Associates as of June 30, 2012
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 194 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.7 | $2.5B | 18M | 136.10 | |
| Vanguard Emerging Markets ETF (VWO) | 23.0 | $1.5B | 39M | 39.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 18.5 | $1.2B | 32M | 39.14 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $104M | 2.0M | 51.70 | |
| Microsoft Corporation (MSFT) | 0.7 | $47M | 1.5M | 30.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $40M | 340k | 117.59 | |
| Hewlett-Packard Company | 0.6 | $39M | 2.0M | 20.11 | |
| Oracle Corporation (ORCL) | 0.5 | $37M | 1.2M | 29.70 | |
| Safeway | 0.5 | $34M | 1.9M | 18.15 | |
| Dell | 0.4 | $29M | 2.3M | 12.51 | |
| Best Buy (BBY) | 0.4 | $26M | 1.2M | 20.96 | |
| Symantec Corporation | 0.4 | $25M | 1.7M | 14.61 | |
| iShares S&P 500 Index (IVV) | 0.4 | $24M | 175k | 136.75 | |
| Walgreen Company | 0.3 | $24M | 801k | 29.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $22M | 330k | 67.56 | |
| Staples | 0.3 | $22M | 1.7M | 13.05 | |
| Applied Materials (AMAT) | 0.3 | $21M | 1.8M | 11.45 | |
| United Technologies Corporation | 0.3 | $20M | 259k | 75.53 | |
| Verizon Communications (VZ) | 0.3 | $19M | 424k | 44.44 | |
| AGCO Corporation (AGCO) | 0.3 | $19M | 416k | 45.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $18M | 528k | 34.07 | |
| General Electric Company | 0.2 | $17M | 797k | 20.84 | |
| Apollo | 0.2 | $17M | 462k | 36.19 | |
| Wynn Resorts (WYNN) | 0.2 | $16M | 154k | 103.72 | |
| Cisco Systems (CSCO) | 0.2 | $16M | 917k | 17.17 | |
| Eaton Corporation | 0.2 | $16M | 393k | 39.63 | |
| Intel Corporation (INTC) | 0.2 | $15M | 569k | 26.65 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $15M | 312k | 49.25 | |
| Tesoro Corporation | 0.2 | $15M | 602k | 24.96 | |
| MetLife (MET) | 0.2 | $15M | 482k | 30.85 | |
| At&t (T) | 0.2 | $14M | 399k | 35.66 | |
| Newmont Mining Corporation (NEM) | 0.2 | $14M | 287k | 48.51 | |
| Virgin Media | 0.2 | $14M | 567k | 24.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $14M | 259k | 51.91 | |
| Allergan | 0.2 | $13M | 145k | 92.57 | |
| Yahoo! | 0.2 | $14M | 851k | 15.83 | |
| Hollyfrontier Corp | 0.2 | $13M | 374k | 35.43 | |
| 3M Company (MMM) | 0.2 | $13M | 140k | 89.60 | |
| Valero Energy Corporation (VLO) | 0.2 | $13M | 520k | 24.15 | |
| Lam Research Corporation (LRCX) | 0.2 | $13M | 337k | 37.74 | |
| Caterpillar (CAT) | 0.2 | $12M | 146k | 84.91 | |
| Las Vegas Sands (LVS) | 0.2 | $12M | 272k | 43.49 | |
| Honeywell International (HON) | 0.2 | $12M | 213k | 55.84 | |
| Cliffs Natural Resources | 0.2 | $12M | 248k | 49.29 | |
| Kohl's Corporation (KSS) | 0.2 | $12M | 258k | 45.49 | |
| Kroger (KR) | 0.2 | $12M | 508k | 23.19 | |
| Xerox Corporation | 0.2 | $11M | 1.5M | 7.87 | |
| 0.2 | $11M | 19k | 580.09 | ||
| Unum (UNM) | 0.2 | $11M | 562k | 19.13 | |
| Mylan | 0.2 | $11M | 509k | 21.37 | |
| AmerisourceBergen (COR) | 0.1 | $9.8M | 249k | 39.35 | |
| Interpublic Group of Companies (IPG) | 0.1 | $10M | 954k | 10.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.5M | 136k | 69.72 | |
| International Paper Company (IP) | 0.1 | $9.2M | 317k | 28.91 | |
| Macy's (M) | 0.1 | $9.5M | 277k | 34.35 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.3M | 238k | 39.24 | |
| Omni (OMC) | 0.1 | $9.2M | 189k | 48.60 | |
| Celgene Corporation | 0.1 | $9.3M | 145k | 64.16 | |
| Joy Global | 0.1 | $9.1M | 160k | 56.73 | |
| Electronic Arts (EA) | 0.1 | $8.8M | 715k | 12.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $9.0M | 117k | 76.88 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.7M | 1.5M | 5.73 | |
| Directv | 0.1 | $7.9M | 162k | 48.82 | |
| Estee Lauder Companies (EL) | 0.1 | $8.2M | 151k | 54.12 | |
| Suncor Energy (SU) | 0.1 | $8.0M | 273k | 29.44 | |
| American Express Company (AXP) | 0.1 | $7.5M | 129k | 58.21 | |
| CBS Corporation | 0.1 | $7.7M | 235k | 32.78 | |
| Apache Corporation | 0.1 | $7.5M | 85k | 87.89 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $7.1M | 159k | 44.50 | |
| General Dynamics Corporation (GD) | 0.1 | $7.7M | 117k | 65.96 | |
| Hartford Financial Services (HIG) | 0.1 | $6.5M | 370k | 17.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $6.7M | 115k | 58.53 | |
| Jabil Circuit (JBL) | 0.1 | $7.0M | 343k | 20.33 | |
| St. Jude Medical | 0.1 | $6.9M | 173k | 39.91 | |
| Coca-Cola Company (KO) | 0.1 | $5.8M | 74k | 78.19 | |
| AES Corporation (AES) | 0.1 | $5.9M | 457k | 12.83 | |
| Pulte (PHM) | 0.1 | $5.8M | 539k | 10.70 | |
| International Game Technology | 0.1 | $5.9M | 373k | 15.75 | |
| Xilinx | 0.1 | $5.8M | 172k | 33.57 | |
| Helmerich & Payne (HP) | 0.1 | $6.0M | 138k | 43.48 | |
| Imperial Oil (IMO) | 0.1 | $6.2M | 145k | 42.59 | |
| Dover Corporation (DOV) | 0.1 | $5.7M | 107k | 53.61 | |
| Broadcom Corporation | 0.1 | $6.4M | 189k | 33.76 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $5.8M | 108k | 53.04 | |
| Denbury Resources | 0.1 | $6.3M | 416k | 15.11 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.9M | 70k | 83.77 | |
| Baxter International (BAX) | 0.1 | $5.6M | 106k | 53.15 | |
| Cummins (CMI) | 0.1 | $5.3M | 54k | 96.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.2M | 181k | 28.69 | |
| Ca | 0.1 | $5.2M | 192k | 27.09 | |
| Canadian Natural Resources (CNQ) | 0.1 | $5.4M | 196k | 27.31 | |
| ConAgra Foods (CAG) | 0.1 | $5.5M | 211k | 25.93 | |
| Enbridge (ENB) | 0.1 | $5.4M | 132k | 40.66 | |
| Transcanada Corp | 0.1 | $5.2M | 122k | 42.67 | |
| Southwest Airlines (LUV) | 0.1 | $5.5M | 599k | 9.22 | |
| Monsanto Company | 0.1 | $5.0M | 61k | 82.78 | |
| Cardinal Health (CAH) | 0.1 | $4.7M | 112k | 42.00 | |
| Bed Bath & Beyond | 0.1 | $4.5M | 72k | 61.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.9M | 354k | 13.82 | |
| Limited Brands | 0.1 | $4.9M | 116k | 42.53 | |
| McKesson Corporation (MCK) | 0.1 | $4.4M | 47k | 93.75 | |
| Allstate Corporation (ALL) | 0.1 | $4.6M | 131k | 35.09 | |
| Fluor Corporation (FLR) | 0.1 | $4.7M | 95k | 49.34 | |
| Precision Castparts | 0.1 | $4.6M | 28k | 164.48 | |
| Xl Group | 0.1 | $5.0M | 238k | 21.04 | |
| Diamond Offshore Drilling | 0.1 | $4.0M | 67k | 59.13 | |
| Ace Limited Cmn | 0.1 | $4.1M | 55k | 74.13 | |
| Medtronic | 0.1 | $4.3M | 110k | 38.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.2M | 56k | 74.75 | |
| Cenovus Energy (CVE) | 0.1 | $4.0M | 125k | 32.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.0M | 124k | 32.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.7M | 58k | 64.36 | |
| Intuit (INTU) | 0.1 | $3.8M | 64k | 59.34 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.3M | 39k | 86.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.2M | 73k | 42.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.3M | 112k | 29.52 | |
| Nordstrom (JWN) | 0.1 | $3.5M | 71k | 49.69 | |
| Capital One Financial (COF) | 0.1 | $3.0M | 56k | 54.66 | |
| Linear Technology Corporation | 0.1 | $3.0M | 97k | 31.33 | |
| Goldman Sachs (GS) | 0.0 | $2.9M | 30k | 95.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 26k | 95.02 | |
| Via | 0.0 | $2.8M | 60k | 47.03 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.8M | 43k | 64.35 | |
| Boeing Company (BA) | 0.0 | $2.8M | 38k | 74.31 | |
| Agrium | 0.0 | $2.5M | 28k | 88.46 | |
| ConocoPhillips (COP) | 0.0 | $2.5M | 44k | 55.87 | |
| Tyco International Ltd S hs | 0.0 | $2.4M | 45k | 52.86 | |
| Encana Corp | 0.0 | $2.7M | 127k | 21.20 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.6M | 75k | 34.13 | |
| Prudential Financial (PRU) | 0.0 | $2.6M | 53k | 48.42 | |
| AutoZone (AZO) | 0.0 | $3.0M | 8.1k | 367.14 | |
| Altera Corporation | 0.0 | $2.6M | 78k | 33.84 | |
| Moody's Corporation (MCO) | 0.0 | $2.3M | 63k | 36.54 | |
| Republic Services (RSG) | 0.0 | $1.9M | 73k | 26.47 | |
| Pfizer (PFE) | 0.0 | $2.3M | 99k | 23.00 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 25k | 71.77 | |
| McGraw-Hill Companies | 0.0 | $2.3M | 50k | 45.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0M | 46k | 42.59 | |
| Campbell Soup Company (CPB) | 0.0 | $2.4M | 71k | 33.38 | |
| Liberty Media | 0.0 | $2.1M | 121k | 17.77 | |
| AvalonBay Communities (AVB) | 0.0 | $1.9M | 13k | 141.50 | |
| Activision Blizzard | 0.0 | $2.3M | 195k | 11.99 | |
| Life Technologies | 0.0 | $2.2M | 50k | 45.00 | |
| Talisman Energy Inc Com Stk | 0.0 | $2.0M | 175k | 11.67 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.1M | 65k | 31.91 | |
| Cme (CME) | 0.0 | $1.5M | 5.6k | 268.06 | |
| Citrix Systems | 0.0 | $1.4M | 16k | 83.96 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.3M | 14k | 92.63 | |
| National-Oilwell Var | 0.0 | $1.1M | 17k | 64.46 | |
| Aetna | 0.0 | $1.6M | 40k | 38.77 | |
| Alcoa | 0.0 | $1.4M | 158k | 8.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 16k | 85.77 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 22k | 50.28 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.2M | 86k | 14.56 | |
| Humana (HUM) | 0.0 | $1.0M | 13k | 77.45 | |
| Motorola Solutions (MSI) | 0.0 | $1.2M | 25k | 48.11 | |
| Covidien | 0.0 | $1.2M | 23k | 53.48 | |
| Corning Incorporated (GLW) | 0.0 | $900k | 70k | 12.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $340k | 16k | 21.89 | |
| CSX Corporation (CSX) | 0.0 | $608k | 27k | 22.36 | |
| American Eagle Outfitters (AEO) | 0.0 | $390k | 20k | 19.73 | |
| Coach | 0.0 | $419k | 7.2k | 58.45 | |
| Genuine Parts Company (GPC) | 0.0 | $392k | 6.5k | 60.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $434k | 7.3k | 59.54 | |
| Leggett & Platt (LEG) | 0.0 | $461k | 22k | 21.11 | |
| Timken Company (TKR) | 0.0 | $385k | 8.4k | 45.75 | |
| Equity Residential (EQR) | 0.0 | $707k | 11k | 62.38 | |
| Masco Corporation (MAS) | 0.0 | $428k | 31k | 13.88 | |
| Computer Sciences Corporation | 0.0 | $478k | 19k | 24.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $681k | 1.2k | 554.11 | |
| Stryker Corporation (SYK) | 0.0 | $431k | 7.8k | 55.12 | |
| WellPoint | 0.0 | $658k | 10k | 63.78 | |
| Canadian Pacific Railway | 0.0 | $770k | 10k | 74.76 | |
| Dillard's (DDS) | 0.0 | $430k | 6.8k | 63.65 | |
| Manpower (MAN) | 0.0 | $425k | 12k | 36.67 | |
| Toll Brothers (TOL) | 0.0 | $473k | 16k | 29.75 | |
| Robert Half International (RHI) | 0.0 | $437k | 15k | 28.59 | |
| Cypress Semiconductor Corporation | 0.0 | $408k | 31k | 13.21 | |
| Gardner Denver | 0.0 | $385k | 7.3k | 52.90 | |
| Textron (TXT) | 0.0 | $640k | 26k | 24.88 | |
| Elan Corporation | 0.0 | $582k | 40k | 14.60 | |
| Urban Outfitters (URBN) | 0.0 | $350k | 13k | 27.61 | |
| Citigroup (C) | 0.0 | $376k | 14k | 27.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $122k | 19k | 6.38 | |
| Consolidated Edison (ED) | 0.0 | $323k | 5.2k | 62.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $273k | 48k | 5.67 | |
| Regions Financial Corporation (RF) | 0.0 | $121k | 18k | 6.72 | |
| Tellabs | 0.0 | $98k | 29k | 3.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $231k | 2.7k | 86.91 | |
| DISH Network | 0.0 | $217k | 7.6k | 28.52 | |
| New York Times Company (NYT) | 0.0 | $108k | 14k | 7.77 | |
| Cablevision Systems Corporation | 0.0 | $211k | 16k | 13.26 | |
| Key (KEY) | 0.0 | $120k | 15k | 7.77 | |
| Perrigo Company | 0.0 | $246k | 2.1k | 117.99 |
